APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,452
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.56M
3
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M

Top Sells

1
+$2.47M
2
+$1.43M
3
+$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M

Sector Composition

1 Technology 9.1%
2 Financials 5.98%
3 Healthcare 4.72%
4 Communication Services 4.5%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$630 ﹤0.01%
28
2227
$627 ﹤0.01%
25
-1,399
2228
$624 ﹤0.01%
58
2229
$622 ﹤0.01%
20
2230
$582 ﹤0.01%
300
2231
$579 ﹤0.01%
125
2232
$570 ﹤0.01%
+50
2233
$569 ﹤0.01%
156
2234
$563 ﹤0.01%
+30
2235
$526 ﹤0.01%
50
2236
– –
0
2237
$493 ﹤0.01%
207
2238
$485 ﹤0.01%
+16
2239
$464 ﹤0.01%
200
2240
$458 ﹤0.01%
56
2241
$429 ﹤0.01%
8
2242
$428 ﹤0.01%
5
+3
2243
$419 ﹤0.01%
+67
2244
$419 ﹤0.01%
25
2245
$418 ﹤0.01%
44
2246
$417 ﹤0.01%
100
2247
$396 ﹤0.01%
20
2248
$383 ﹤0.01%
25
2249
$370 ﹤0.01%
20
2250
$353 ﹤0.01%
9
88 89
90
91 92